GTOS · Invesco Short Duration Total Return Bond ETF · Fails to Deliver ETF
$24.56
-0.02 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11
Avg daily vol (3M)
8902
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 164 | $24.60 | $4,034 |
| 2026-09-29 | 166 | $24.61 | $4,085 |
| 2026-09-28 | 164 | $24.63 | $4,039 |
| 2026-09-11 | 180 | $24.78 | $4,460 |
| 2026-09-10 | 180 | $24.83 | $4,469 |
| 2026-09-02 | 490 | $24.83 | $12,167 |
| 2026-09-01 | 529 | $24.86 | $13,151 |
| 2026-08-31 | 526 | $24.85 | $13,071 |
| 2026-08-26 | 50 | $24.90 | $1,245 |
| 2026-08-21 | 162 | $24.97 | $4,045 |
| 2026-08-06 | 199 | $24.95 | $4,965 |
| 2026-08-05 | 205 | $24.92 | $5,109 |
| 2026-08-04 | 296 | $24.89 | $7,367 |
| 2026-07-30 | 153 | $24.88 | $3,807 |
| 2026-07-29 | 153 | $24.87 | $3,805 |
| 2026-07-28 | 183 | $24.83 | $4,544 |
Showing 1–16 of 16 settlements